IBGZ:LSE:LSE-iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (GBP)

ETF | Others |

Last Closing

USD 128.93

Change

-0.42 (-0.32)%

Market Cap

USD 0.44B

Volume

192.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

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0R1G:LSE Home Depot Inc.

N/A

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0R24:LSE Intel Corp.

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ETFs Containing IBGZ:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.93% 13% F 26% F
Dividend Return 2.83% 76% C+ 86% B+
Total Return -2.10% 17% F 30% F
Trailing 12 Months  
Capital Gain 4.19% 26% F 37% F
Dividend Return 3.11% 73% C 85% B
Total Return 7.30% 33% F 43% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.97% 7% C- 18% F
Dividend Return -6.05% 8% B- 19% F
Total Return 0.92% 29% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 9.62% 67% D+ 81% B-
Risk Adjusted Return -62.89% 7% C- 12% F
Market Capitalization 0.44B 71% C- 42% F

Annual Financials (GBP)

Quarterly Financials (GBP)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.